(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.07 | 0.11 | 1.20 | 0.61 | 0.61 |
Adjusted Cash EPS (Rs.) | 0.10 | 0.12 | 1.21 | 0.61 | 0.61 |
Reported EPS (Rs.) | 0.07 | 0.11 | 1.20 | 0.61 | 0.61 |
Reported Cash EPS (Rs.) | 0.10 | 0.12 | 1.21 | 0.61 | 0.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.15 | 0.22 | 2.35 | 1.51 | 1.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.27 | 1.20 | 11.93 | 10.72 | 10.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.27 | 1.20 | 11.93 | 10.72 | 10.12 |
Net Operating Income Per Share (Rs.) | 0.22 | 0.25 | 2.71 | 2.08 | 2.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 68.49 | 85.07 | 86.78 | 72.60 | 80.36 |
Adjusted Cash Margin (%) | 46.28 | 48.86 | 44.14 | 29.21 | 27.71 |
Adjusted Return On Net Worth (%) | 5.28 | 9.50 | 10.10 | 5.65 | 6.00 |
Reported Return On Net Worth (%) | 5.28 | 9.50 | 10.10 | 5.65 | 6.00 |
Return On long Term Funds (%) | 9.12 | 17.25 | 19.91 | 14.12 | 17.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 78.74 | 81.76 | 65.94 | 63.17 | 57.34 |
Fixed Assets Turnover Ratio | 0.14 | 0.16 | 0.15 | 0.12 | 0.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 128.85 | 69.72 | 45.69 | 48.31 | 80.38 |
Current Ratio (Inc. ST Loans) | 1.95 | 2.32 | 1.37 | 1.27 | 1.11 |
Quick Ratio | 128.85 | 69.72 | 45.57 | 47.83 | 80.38 |
Fixed Assets Turnover Ratio | 0.14 | 0.16 | 0.15 | 0.12 | 0.13 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.37 | 2.14 | 5.10 | 10.25 | 12.29 |
Financial Charges Coverage Ratio | 5.65 | 3.60 | 3.15 | 1.88 | 2.04 |
Fin. Charges Cov.Ratio (Post Tax) | 4.82 | 3.06 | 2.60 | 1.76 | 1.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.23 | 0.01 | 0.04 | 0.05 | 0.11 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.16 | 0.14 | 0.06 | 0.05 | 0.05 |
Bonus Component In Equity Capital (%) | 9.09 | 9.09 | 0.00 | 0.00 | 0.00 |
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